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MLICM
Metropolitan Life Insurance Company (MetLife) Portfolio holdings
AUM
$357M
1-Year Est. Return
13.97%
This Fund
S&P 500
This Quarter
Est. Return
+0.24%
1 Year Est. Return
+13.97%
3 Year Est. Return
+50.79%
5 Year Est. Return
+74.78%
10 Year Est. Return
+368.42%
AUM
$14.2B
AUM Growth
+$627M
(+4.6%)
Cap. Flow
+$730M
Cap. Flow
% of AUM
5.13%
Top 10 Holdings %
Top 10 Hldgs %
13.81%
Holding
2,754
New
535
Increased
582
Reduced
1,557
Closed
56
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$99M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$92.2M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$54.2M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$25.7M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
+$21.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares National Muni Bond ETF
MUB
|
+$26.1M |
| 2 |
LO
LORILLARD INC COM STK
LO
|
+$13.8M |
| 3 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
+$10.1M |
| 4 |
Edgewell Personal Care
EPC
|
+$7.56M |
| 5 |
Ionis Pharmaceuticals
IONS
|
+$5.16M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13.46% |
| 2 | Technology | 13.34% |
| 3 | Healthcare | 13.31% |
| 4 | Industrials | 10.17% |
| 5 | Energy | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1551
First Merchants
FRME
$2.72B
| $669K | ﹤0.01% |
27,068
-1,519
| -5% | -$35.8K |
|
|
ARRY
1552
DELISTED
Array Biopharma Inc
ARRY
| $669K | ﹤0.01% |
92,722
-11,475
| -11% | -$84.7K |
|
1553
Terreno Realty
TRNO
$7.5B
| $666K | ﹤0.01% |
33,832
-4,916
| -13% | -$104K |
|
1554
Tronox
TROX
$958M
| $665K | ﹤0.01% |
+45,439
| New | +$856K |
|
|
RPXC
1555
DELISTED
RPX Corporation
RPXC
| $665K | ﹤0.01% |
39,340
-1,909
| -5% | -$29.9K |
|
1556
Rush Enterprises Class A
RUSHA
$9.62B
| $662K | ﹤0.01% |
56,853
-2,923
| -5% | -$35.1K |
|
|
WIBC
1557
DELISTED
WILSHIRE BANCORP INC
WIBC
| $662K | ﹤0.01% |
52,424
-2,722
| -5% | -$30.2K |
|
1558
Rexford Industrial Realty
REXR
$8.11B
| $661K | ﹤0.01% |
45,339
-6,620
| -13% | -$99.8K |
|
|
BGG
1559
DELISTED
Briggs & Stratton Corp.
BGG
| $661K | ﹤0.01% |
34,336
-2,032
| -6% | -$39.8K |
|
1560
Stewart Information Services
STC
$2B
| $660K | ﹤0.01% |
+16,589
| New | +$635K |
|
|
IPCM
1561
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $660K | ﹤0.01% |
11,909
-2,562
| -18% | -$130K |
|
1562
Diodes
DIOD
$4.48B
| $658K | ﹤0.01% |
27,311
-1,473
| -5% | -$39.2K |
|
1563
Badger Meter
BMI
$3.91B
| $657K | ﹤0.01% |
20,710
-1,138
| -5% | -$35.9K |
|
1564
HubSpot
HUBS
$12B
| $657K | ﹤0.01% |
+13,242
| New | +$608K |
|
|
MDVN
1565
DELISTED
MEDIVATION, INC.
MDVN
| $656K | ﹤0.01% |
11,482
+696
| +6% | +$42.9K |
|
|
CYNO
1566
DELISTED
Cynosure, Inc. Class A
CYNO
| $654K | ﹤0.01% |
16,946
-668
| -4% | -$23.5K |
|
1567
AMERISAFE
AMSF
$504M
| $653K | ﹤0.01% |
13,867
-690
| -5% | -$31.1K |
|
|
AMTD
1568
DELISTED
TD Ameritrade Holding Corp
AMTD
| $653K | ﹤0.01% |
17,748
+153
| +0.9% | +$5.68K |
|
|
NXTM
1569
DELISTED
NxStage Medical Inc.
NXTM
| $653K | ﹤0.01% |
+45,702
| New | +$774K |
|
|
ARNA
1570
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $652K | ﹤0.01% |
14,051
-3,885
| -22% | -$169K |
|
|
ITG
1571
DELISTED
Investment Technology Group Inc
ITG
| $652K | ﹤0.01% |
+26,280
| New | +$747K |
|
|
CMO
1572
DELISTED
Capstead Mortgage Corp.
CMO
| $651K | ﹤0.01% |
58,612
-15,245
| -21% | -$180K |
|
1573
Smith & Wesson
SWBI
$636M
| $650K | ﹤0.01% |
50,998
-2,421
| -5% | -$27.9K |
|
|
ZLTQ
1574
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $648K | ﹤0.01% |
21,998
-1,103
| -5% | -$33.3K |
|
|
WAC
1575
DELISTED
Walter Investment Mgt Corp
WAC
| $646K | ﹤0.01% |
28,243
-1,615
| -5% | -$30.8K |
|
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5VM
Metropolitan Life Insurance Company (MetLife)'s Q2 2015 Portfolio in Review
As of Q2 2015, Metropolitan Life Insurance Company (MetLife) held 2,754 positions worth $14.2B, up 4.6% from $13.6B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Metropolitan Life Insurance Company (MetLife) deployed $730M of net new capital in Q2 2015, opening 535 new positions and adding to 582 existing holdings. Its largest new stake was AT&T: 3,832,020 shares worth $103M.
By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 13% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was iShares National Muni Bond ETF, an estimated $26.1M trimmed.
- Metropolitan Life Insurance Company (MetLife)'s largest Q2 2015 buy was AT&T: 3,832,020 shares worth $103M.
- Metropolitan Life Insurance Company (MetLife) added most to Alphabet (Google) Class C in Q2 2015, an estimated $92.2M increase.
- Metropolitan Life Insurance Company (MetLife)'s biggest Q2 2015 reduction was iShares National Muni Bond ETF, cutting an estimated $26.1M.
- Metropolitan Life Insurance Company (MetLife) fully exited LORILLARD INC COM STK in Q2 2015, selling an estimated $13.8M.
- Metropolitan Life Insurance Company (MetLife)'s ten largest holdings make up 14% of its $14.2B portfolio in Q2 2015.
- Metropolitan Life Insurance Company (MetLife) opened 535 new positions and closed 56 in Q2 2015.
- Metropolitan Life Insurance Company (MetLife)'s portfolio value rose 4.6% quarter-over-quarter to $14.2B.
Based on Metropolitan Life Insurance Company (MetLife)'s 13F filing for Q2 2015, filed 17 Aug 2015.